Yalla-Yalla IVS — Credit Rating and Financial Key Figures

CVR number: 39692236
Ryesgade 5, 2200 København N
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit342.801 005.03
Employee benefit expenses- 336.26- 970.96
Other operating expenses-50.00
Total depreciation-5.92
EBIT6.54-21.86
Other financial income-0.80-2.82
Other financial expenses-1.70-1.81
Pre-tax profit4.04-26.49
Income taxes-2.27
Net earnings1.78-26.49

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment12.02
Tangible assets total12.02
Investments total
Long term receivables total
Inventories total
Current trade debtors23.7511.87
Short term receivables total23.7511.87
Cash and bank deposits118.7571.76
Cash and cash equivalents118.7571.76
Balance sheet total (assets)142.5095.65

Equity and liabilities (kDKK)

2018
2019
Share capital2.002.00
Other reserves0.440.44
Retained earnings-0.441.33
Profit of the financial year1.78-26.49
Shareholders equity total3.78-22.71
Non-current liabilities total
Current trade creditors0.160.16
Current owed to participating0.09
Other non-interest bearing current liabilities138.47118.19
Current liabilities total138.73118.35
Balance sheet total (liabilities)142.5095.65
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